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American Assets Capital Advisers, LLC: AGNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of American Assets Capital Advisers, LLC on AGNC, newest first. How the timeline and the estimate are built.

American Assets Capital Advisers, LLC held 47,117 AGNC shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 47,117 shares
    Change vs previous 13F +9,098 shares

    0.49% of the 13F portfolio, value $461,275.

    13F-HR 0001626691-25-000013 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 38,019 shares
    Change vs previous 13F -392,853 shares

    0.35% of the 13F portfolio, value $349,395.

    13F-HR 0001626691-25-000005 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 430,872 shares
    Change vs previous 13F not available

    1.73% of the 13F portfolio, value $4,127,754.

    13F-HR 0001626691-25-000003 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).